S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55B
| $388K | 0.01% |
12,102
+1,736
| +17% | +$55.7K |
|
477
Petrobras
PBR
$79.5B
| $388K | 0.01% |
35,365
+2,311
| +7% | +$25.4K |
|
478
T-Mobile US
TMUS
$273B
| $386K | 0.01% |
3,330
+248
| +8% | +$28.7K |
|
479
Chipotle Mexican Grill
CMG
$52.9B
| $385K | 0.01% |
11,000
-400
| -4% | -$14K |
|
480
Genmab
GMAB
$17.1B
| $384K | 0.01% |
9,695
+731
| +8% | +$29K |
|
481
American Electric Power
AEP
$58B
| $383K | 0.01% |
4,306
-76
| -2% | -$6.76K |
|
482
West Pharmaceutical
WST
$18.1B
| $383K | 0.01% |
817
+207
| +34% | +$97K |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $383K | 0.01% |
1,804
+76
| +4% | +$16.1K |
|
484
Energy Transfer Partners
ET
$58.9B
| $381K | 0.01% |
46,350
+497
| +1% | +$4.09K |
|
485
American International
AIG
$43.5B
| $378K | 0.01% |
6,643
-4
| -0.1% | -$228 |
|
486
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $378K | 0.01% |
1,039
+36
| +4% | +$13.1K |
|
487
Nomura Holdings
NMR
$21.7B
| $377K | 0.01% |
86,994
+23,438
| +37% | +$102K |
|
488
James Hardie Industries plc
JHX
$11.3B
| $374K | 0.01% |
9,184
+303
| +3% | +$12.3K |
|
489
Labcorp
LH
$23.1B
| $374K | 0.01% |
1,384
+65
| +5% | +$17.6K |
|
490
Corning
GLW
$62B
| $373K | 0.01% |
10,029
-1,271
| -11% | -$47.3K |
|
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $371K | 0.01% |
3,774
| – | – |
|
492
VICI Properties
VICI
$35.3B
| $369K | 0.01% |
12,258
-322
| -3% | -$9.69K |
|
493
Dominion Energy
D
$50.2B
| $368K | 0.01% |
4,682
-176
| -4% | -$13.8K |
|
494
Digital Realty Trust
DLR
$55.9B
| $368K | 0.01% |
2,083
+303
| +17% | +$53.5K |
|
495
Gartner
IT
$18.7B
| $367K | 0.01% |
1,098
+55
| +5% | +$18.4K |
|
496
Idexx Laboratories
IDXX
$52.5B
| $365K | 0.01% |
555
+37
| +7% | +$24.3K |
|
497
Mercado Libre
MELI
$120B
| $365K | 0.01% |
271
+3
| +1% | +$4.04K |
|
498
TopBuild
BLD
$11.8B
| $363K | 0.01% |
1,317
+1,265
| +2,433% | +$349K |
|
499
ARK Innovation ETF
ARKK
$7.21B
| $361K | 0.01% |
3,819
+303
| +9% | +$28.6K |
|
500
Prudential
PUK
$34.1B
| $361K | 0.01% |
10,474
-1,246
| -11% | -$42.9K |
|